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PGIM Custom Harvest’s Microsoft MSFT Stock Holding History

PGIM Custom Harvest’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.2M Sell
30,299
-1,965
-6% -$822K 0.18% 55
2025
Q4 		$15.6M Sell
32,264
-230
-0.7% -$115K 0.23% 50
2025
Q3 		$16.8M Buy
32,494
+430
+1% +$219K 0.25% 49
2025
Q2 		$15.9M Buy
32,064
+323
+1% +$140K 0.33% 42
2025
Q1 		$11.9M Buy
31,741
+10,493
+49% +$4.28M 0.28% 43
2024
Q4 		$8.96M Buy
21,248
+1,494
+8% +$636K 0.18% 47
2024
Q3 		$8.5M Buy
19,754
+1,000
+5% +$427K 0.17% 47
2024
Q2 		$8.38M Buy
18,754
+2,995
+19% +$1.26M 0.19% 47
2024
Q1 		$6.63M Buy
15,759
+3,721
+31% +$1.51M 0.16% 48
2023
Q4 		$4.53M Buy
12,038
+713
+6% +$254K 0.13% 56
2023
Q3 		$3.58M Buy
11,325
+1,293
+13% +$427K 0.13% 56
2023
Q2 		$3.42M Sell
10,032
-9,370
-48% -$2.94M 0.13% 59
2023
Q1 		$5.59M Buy
19,402
+1,562
+9% +$398K 0.23% 47
2022
Q4 		$4.28M Buy
+17,840
New +$4.28M 0.19% 49
2021
Q3 		$1.4M Buy
7,120
+1,083
+18% +$315K 0.21% 81
2021
Q2 		$1.64M Buy
6,037
+232
+4% +$59K 0.3% 65
2021
Q1 		$1.39M Buy
5,805
+3,130
+117% +$726K 0.34% 60
2020
Q4 		$600K Buy
+2,675
New +$575K 0.2% 80

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PGIM Custom Harvest's MSFT Position: Q1 2026 in Review

PGIM Custom Harvest reduced its Microsoft (MSFT) stake by 6.1% in Q1 2026, selling an estimated $822K and leaving 30,299 shares worth $11.2M. The position accounts for 0.18% of the portfolio, ranked #55.

PGIM Custom Harvest first reported a position in MSFT in Q4 2020 and has held it in 18 quarters since. The position peaked at $16.8M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • PGIM Custom Harvest held 30,299 shares of Microsoft worth $11.2M as of Q1 2026.
  • PGIM Custom Harvest sold 1,965 Microsoft shares in Q1 2026, an estimated $822K.
  • Microsoft made up 0.18% of PGIM Custom Harvest's portfolio in Q1 2026, its #55 holding.
  • PGIM Custom Harvest first reported a position in Microsoft in Q4 2020 and has held it in 18 quarters since.
  • PGIM Custom Harvest's Microsoft position peaked at $16.8M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.